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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Hecla Mining
HL
$10.2B
| – | – |
-260,000
| Closed | -$725K |
|
1827
IAMGOLD
IAG
$8.47B
| – | – |
-80,000
| Closed | -$294K |
|
1828
ICF International
ICFI
$1.44B
| – | – |
-4,230
| Closed | -$319K |
|
1829
Invitation Homes
INVH
$17.7B
| – | – |
-10,064
| Closed | -$230K |
|
1830
Ingersoll Rand
IR
$33B
| – | – |
-3,142,483
| Closed | -$89.1M |
|
1831
Independence Realty Trust
IRT
$3.92B
| – | – |
-32,505
| Closed | -$342K |
|
1832
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-3,429,061
| Closed | -$53M |
|
1833
Johnson Outdoors
JOUT
$482M
| – | – |
-3,337
| Closed | -$310K |
|
1834
Lantheus
LNTH
$6.82B
| – | – |
-13,333
| Closed | -$199K |
|
1835
Las Vegas Sands
LVS
$30.5B
| – | – |
-282,026
| Closed | -$16.7M |
|
1836
Macerich
MAC
$7.32B
| – | – |
-4,440
| Closed | -$245K |
|
1837
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-95,830
| Closed | -$20.5M |
|
1838
MiMedx Group
MDXG
$626M
| – | – |
-42,619
| Closed | -$263K |
|
1839
MGP Ingredients
MGPI
$378M
| – | – |
-2,937
| Closed | -$232K |
|
1840
Midland States Bancorp
MSBI
$669M
| – | – |
-6,419
| Closed | -$206K |
|
1841
Neogen
NEOG
$2.05B
| – | – |
-886,970
| Closed | -$31.7M |
|
1842
National Presto Industries
NPK
$891M
| – | – |
-1,908
| Closed | -$247K |
|
1843
NETSCOUT
NTCT
$2.86B
| – | – |
-30,690
| Closed | -$775K |
|
1844
NetEase
NTES
$76.5B
| – | – |
-96,530
| Closed | -$4.41M |
|
1845
Nutanix
NTNX
$14.9B
| – | – |
-332,901
| Closed | -$14.2M |
|
1846
Ovid Therapeutics
OVID
$435M
| – | – |
-424,580
| Closed | -$2.41M |
|
1847
Ovintiv
OVV
$17.5B
| – | – |
-320,223
| Closed | -$21M |
|
|
PR
1848
Permian Resources
PR
$17.9B
| – | – |
-1,545,092
| Closed | -$33.8M |
|
1849
LiveRamp
RAMP
$2.29B
| – | – |
-5,440
| Closed | -$269K |
|
1850
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-105,810
| Closed | -$8.08M |
|
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OppenheimerFunds's Q4 2018 Portfolio in Review
As of Q4 2018, OppenheimerFunds held 1,919 positions worth $70.1B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds withdrew a net $2.27B in Q4 2018, closing 131 positions and reducing 712 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OppenheimerFunds opened a new position in Caesars Entertainment Corporation worth $68.1M.
- OppenheimerFunds's largest Q4 2018 buy was Caesars Entertainment Corporation: 10,035,079 shares worth $68.1M.
- OppenheimerFunds added most to Energy Transfer Partners in Q4 2018, an estimated $803M increase.
- OppenheimerFunds's biggest Q4 2018 reduction was New Oriental, cutting an estimated $317M.
- OppenheimerFunds fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.01B.
- OppenheimerFunds's ten largest holdings make up 17% of its $70.1B portfolio in Q4 2018.
- OppenheimerFunds opened 109 new positions and closed 131 in Q4 2018.
- OppenheimerFunds's portfolio value fell 19% quarter-over-quarter to $70.1B.
Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.